ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.2B
| $10.5M | 0.05% |
156,369
+57,342
| +58% | +$3.84M |
|
402
PPG Industries
PPG
$24.7B
| $10.5M | 0.05% |
61,668
| – | – |
|
403
Old Dominion Freight Line
ODFL
$30.5B
| $10.4M | 0.05% |
81,572
-784
| -1% | -$99.5K |
|
404
Paychex
PAYX
$47.5B
| $10.3M | 0.05% |
96,180
+13,958
| +17% | +$1.5M |
|
405
Northern Trust
NTRS
$24.8B
| $10.3M | 0.05% |
89,332
+13,916
| +18% | +$1.61M |
|
|
406
Bath & Body Works
BBWI
$5.46B
| $10.3M | 0.05% |
+176,745
| New | +$10.3M |
|
407
Citizens Financial Group
CFG
$22.1B
| $10.2M | 0.05% |
221,959
+106,057
| +92% | +$4.86M |
|
408
Bunge Global
BG
$16.1B
| $10.2M | 0.05% |
129,949
-46,789
| -26% | -$3.66M |
|
409
Etsy
ETSY
$5.73B
| $10.1M | 0.05% |
49,225
-10,144
| -17% | -$2.09M |
|
410
Sea Limited
SE
$113B
| $10M | 0.05% |
36,481
+4,399
| +14% | +$1.21M |
|
411
JD.com
JD
$47.7B
| $9.98M | 0.05% |
125,027
-22,157
| -15% | -$1.77M |
|
412
Aflac
AFL
$58B
| $9.97M | 0.05% |
185,948
-57,109
| -23% | -$3.06M |
|
413
Principal Financial Group
PFG
$18.5B
| $9.92M | 0.05% |
157,079
+69,278
| +79% | +$4.38M |
|
414
Weyerhaeuser
WY
$17.9B
| $9.91M | 0.05% |
288,231
-49,260
| -15% | -$1.69M |
|
415
Tencent Music
TME
$39.3B
| $9.88M | 0.05% |
637,759
+28,112
| +5% | +$435K |
|
416
Ferguson
FERG
$43.1B
| $9.86M | 0.05% |
70,891
-15,565
| -18% | -$2.16M |
|
417
Allegion
ALLE
$15.1B
| $9.82M | 0.05% |
70,524
+24,552
| +53% | +$3.42M |
|
418
MGM Resorts International
MGM
$9.7B
| $9.8M | 0.05% |
230,078
-17,277
| -7% | -$736K |
|
419
Hasbro
HAS
$10.7B
| $9.79M | 0.05% |
103,659
-8,905
| -8% | -$841K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $9.63M | 0.05% |
213,320
+55,742
| +35% | +$2.52M |
|
|
CNH
421
CNH Industrial
CNH
$13.6B
| $9.6M | 0.05% |
667,057
+21,273
| +3% | +$306K |
|
422
Teleflex
TFX
$5.56B
| $9.58M | 0.05% |
23,818
-790
| -3% | -$318K |
|
423
Las Vegas Sands
LVS
$36.4B
| $9.57M | 0.05% |
182,341
+80,845
| +80% | +$4.24M |
|
424
Logitech
LOGI
$16.2B
| $9.56M | 0.05% |
78,743
-19,866
| -20% | -$2.41M |
|
425
Omnicom Group
OMC
$14.9B
| $9.55M | 0.05% |
119,566
-12,014
| -9% | -$960K |
|